EJENDOMSSELSKABET BREDGADE 28 - 30, GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 31152577
Højsletvej 12, 8560 Kolind

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit689.65416.38392.83-24.54329.45
Total depreciation-64.03
Reduction in value of non-current assets3 768.43500.113.06
EBIT-3 142.81416.38392.83- 524.64326.38
Other financial income4 528.364.225.2112.2615.23
Other financial expenses- 262.95- 134.49- 172.53- 109.01- 211.47
Pre-tax profit1 122.60286.11225.51- 621.39130.15
Income taxes-65.39-13.93-57.3634.43-29.31
Net earnings1 057.21272.17168.15- 586.96100.84

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings7 236.757 470.217 554.927 554.917 700.00
Tangible assets total7 236.757 470.217 554.927 554.917 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors8.7028.44
Current amounts owed by group member comp.81.7139.09321.07317.16323.00
Prepayments and accrued income4.114.224.014.044.39
Current other receivables16.3214.9457.5020.31
Current deferred tax assets7.477.26
Short term receivables total94.5288.06340.02386.18354.97
Cash and bank deposits1 011.43308.50
Cash and cash equivalents1 011.43308.50
Balance sheet total (assets)7 331.277 558.278 906.378 249.598 054.97

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 110.70946.511 218.681 386.84799.88
Profit of the financial year1 057.21272.17168.15- 586.96100.84
Shareholders equity total1 071.511 343.681 511.84924.881 025.72
Non-current loans from credit institutions2 848.902 688.695 556.885 314.365 130.54
Non-current other liabilities2 773.392 685.22169.41186.87180.77
Non-current liabilities total5 622.295 373.915 726.285 501.225 311.32
Current loans from credit institutions444.15574.69421.30242.05270.42
Advances received29.6519.9524.0319.9511.68
Current trade creditors23.5077.8624.75343.75334.05
Current owed to participating0.090.09
Current owed to group member63.3465.271 100.821 145.311 085.71
Short-term deferred tax liabilities65.3978.5271.2930.402.14
Other non-interest bearing current liabilities11.4424.3826.0541.9413.84
Current liabilities total637.47840.671 668.251 823.491 717.93
Balance sheet total (liabilities)7 331.277 558.278 906.378 249.598 054.97
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